中财网 中财网股票行情
科创新源(300731)基金持仓图
科创新源(300731)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30交银荣鑫A 51976617.93540.94810.14%5.44%
2025-06-30中证2000ETF 56330013.68412.72560.11%0.21%
2025-06-30兴全全球视野 34000610.70322.81900.08%0.26%
2025-06-30景顺长城创业板综指增强A 0080727.22217.82740.06%0.81%
2025-06-30华夏核心成长A 0127037.22217.82740.06%0.74%
2025-06-30太平嘉和三个月定开 0159597.10214.20700.06%0.04%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.0190.81170.02%1.40%
2025-06-30中欧数据挖掘多因子A 0019901.8154.60770.01%0.17%
2025-06-30中证2000ETF 1595310.8826.54960.01%0.05%
2025-06-30华商中证A500指数增强A 0224610.7923.83430.01%0.03%
2025-06-30财通资管瑞享12个月A 0056860.7322.02410.01%0.09%
2025-06-30诺德量化优选 0053470.4112.36970.00%0.09%
2025-06-30创业板综ETF华夏 1595630.216.33570.00%0.12%
2025-06-30兴银中证1000指数增强A 0148310.164.82720.00%0.04%
2025-06-30中证2000ETF增强 1595560.041.20680.00%0.03%
2025-06-30华宝新飞跃 0043350.041.20680.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.020.60340.00%0.01%
2025-06-30广发瑞誉一年持有A 0145910.000.04520.00%0.00%

转至科创新源(300731)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。